XML 39 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] |
Components of Net Periodic Benefit Cost | The components of net periodic benefit cost are:
|  | PENSION |
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
DOLLAR AMOUNTS IN MILLIONS |  | JUNE 2026 |  |  | JUNE 2025 |  |  | JUNE 2026 |  |  | JUNE 2025 |
Service cost |  | $ | 5 |  |  | $ | 5 |  |  | $ | 9 |  |  | $ | 9 |
Interest cost |  |  | 24 |  |  |  | 30 |  |  |  | 47 |  |  |  | 60 |
Expected return on plan assets |  |  | (23 | ) |  |  | (26 | ) |  |  | (45 | ) |  |  | (52 | )
Amortization of actuarial loss |  |  | 12 |  |  |  | 14 |  |  |  | 24 |  |  |  | 28 |
Amortization of prior service cost |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Total net periodic benefit cost – pension |  | $ | 19 |  |  | $ | 24 |  |  | $ | 36 |  |  | $ | 46 |
|  | OTHER POST-EMPLOYMENT BENEFITS |
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
DOLLAR AMOUNTS IN MILLIONS |  | JUNE 2026 |  |  | JUNE 2025 |  |  | JUNE 2026 |  |  | JUNE 2025 |
Interest cost |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 2 |
Amortization of prior service credit |  |  | (1 | ) |  |  | (1 | ) |  |  | (1 | ) |  |  | (1 | )
Total net periodic benefit cost – other post-employment benefits |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |

X
- References No definition available. + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration